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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : EDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | EDECO |
| Siren | 812373421 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30929 |
| Management number | 2015B03237 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 589.00 | 25 103.00 | 486.00 | 25 589.00 |
044 Total Fixed Assets | 25 589.00 | 25 103.00 | 486.00 | 25 589.00 |
050 Raw materials, supplies, in progress | 64 452.00 | 64 452.00 | 64 452.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 40 686.00 | 40 686.00 | 40 686.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 104 090.00 | 104 090.00 | 104 090.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 218 289.00 | 218 289.00 | 218 289.00 | |
110 Total Assets | 243 878.00 | 25 103.00 | 218 775.00 | 243 878.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 258.00 | |||
136 Profit for the Year | 41 112.00 | |||
142 Total Equity - Total I | 89 970.00 | |||
166 Suppliers and related accounts | 49 125.00 | |||
172 Other debts | 79 681.00 | |||
176 Total debts | 128 805.00 | |||
180 Liabilities Total | 218 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 729 667.00 | 729 667.00 | ||
218 Production of services sold - France | 729 667.00 | 598 018.00 | 729 667.00 | |
222 Inventory production | 27 861.00 | 24 516.00 | 27 861.00 | |
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 757 532.00 | 622 542.00 | 757 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 285.00 | 134 657.00 | 163 285.00 | |
240 Inventory changes (raw materials and supplies) | -12 075.00 | -7 950.00 | -12 075.00 | |
242 Other external expenses | 362 366.00 | 325 091.00 | 362 366.00 | |
244 Taxes, duties and similar payments | 2 443.00 | 1 746.00 | 2 443.00 | |
250 Staff compensation | 121 080.00 | 82 832.00 | 121 080.00 | |
252 Social security contributions | 64 654.00 | 41 895.00 | 64 654.00 | |
254 Depreciation and amortization | 4 466.00 | 5 584.00 | 4 466.00 | |
262 Other expenses | 52.00 | 361.00 | 52.00 | |
264 Total operating expenses | 706 271.00 | 584 215.00 | 706 271.00 | |
270 Operating profit | 51 261.00 | 38 326.00 | 51 261.00 | |
294 Financial expenses | 420.00 | |||
300 Exceptional expenses | 949.00 | 949.00 | ||
306 Income tax's | 9 200.00 | 5 775.00 | 9 200.00 | |
310 Profit or loss | 41 112.00 | 32 131.00 | 41 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 589.00 | 25 589.00 | ||
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